Marathon Asset Management LTD Meta Platforms, Inc. Transaction History

Marathon Asset Management LTD

$3.01 Billion
Q2 2024

A detailed history of Marathon Asset Management LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Marathon Asset Management LTD holds 218,204 shares of META stock, worth $126 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

218,204

Previous 231,100 5.58%

Holding current value

$126 Million

Previous $112 Million 1.96%

% of portfolio

3.66%

Previous 3.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $5.55 Million - $6.8 Million	-12,896 Reduced 5.58%	218,204 $110 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $5.14 Million - $7.64 Million	-14,923 Reduced 6.07%	231,100 $112 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $3.89 Million - $4.83 Million	-13,479 Reduced 5.19%	246,023 $87.1 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $10.1 Million - $11.6 Million	-35,497 Reduced 12.03%	259,502 $77.9 Million
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $17.7 Million - $24.7 Million	-85,377 Reduced 22.45%	294,999 $84.7 Million
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $6.84 Million - $11.6 Million	-54,850 Reduced 12.6%	380,376 $80.6 Million
Q4 2022 Feb 07, 2023	BUY	$88.91 - $140.28 $8.5 Million - $13.4 Million	95,600 Added 28.15%	435,226 $52.4 Million
Q3 2022 Oct 25, 2022	SELL	$134.4 - $183.17 $37.3 Million - $50.8 Million	-277,322 Reduced 44.95%	339,626 $46.1 Million
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $5.81 Million - $8.72 Million	-37,263 Reduced 5.7%	616,948 $99.5 Million
Q1 2022 Apr 21, 2022	BUY	$186.63 - $338.54 $4.84 Million - $8.78 Million	25,931 Added 4.13%	654,211 $145 Million
Q4 2021 Jan 28, 2022	SELL	$306.84 - $347.56 $10.5 Million - $11.9 Million	-34,270 Reduced 5.17%	628,280 $211 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $223 Million - $253 Million	662,550 New	662,550 $225 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.3T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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Marathon Asset Management LTD Meta Platforms, Inc. Transaction History